{ "company_number": "07052819", "name": "Friends Of St Mary's Shop/cafe Ltd", "url": "/company/07052819", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-22", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 608400, "url": "/address/608400", "line1": "THE MAIN FOYER", "line2": "ST MARY'S HOSPITAL", "post_town": "NEWPORT", "county": "ISLE OF WIGHT", "country": "", "postcode": "PO30 5TG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07052819", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07052819/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2421.00", "debtors": "541.00", "cash_bank_in_hand": "56032.00", "current_assets": "65985.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52333.00", "total_assets_less_current_liabilities": "54754.00", "net_assets_liabilities": "31754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-21.zip" }, { "url": "/company/07052819/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3027.00", "debtors": "513.00", "cash_bank_in_hand": "70131.00", "current_assets": "78485.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60611.00", "total_assets_less_current_liabilities": "63638.00", "net_assets_liabilities": "40638.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07052819/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3783.00", "debtors": "495.00", "cash_bank_in_hand": "67312.00", "current_assets": "76196.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62140.00", "total_assets_less_current_liabilities": "65923.00", "net_assets_liabilities": "42923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07052819/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4729.00", "debtors": "455.00", "cash_bank_in_hand": "47450.00", "current_assets": "55312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45900.00", "total_assets_less_current_liabilities": "50629.00", "net_assets_liabilities": "27629.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07052819/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "4081.00", "debtors": "2429.00", "cash_bank_in_hand": "36600.00", "current_assets": "46704.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22374.00", "total_assets_less_current_liabilities": "26455.00", "net_assets_liabilities": "-6545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07052819/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5101.00", "debtors": "2251.00", "cash_bank_in_hand": "30617.00", "current_assets": "40849.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19457.00", "total_assets_less_current_liabilities": "24558.00", "net_assets_liabilities": "-8442.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07052819/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "14763.00", "debtors": "688.00", "cash_bank_in_hand": "54727.00", "current_assets": "70104.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45384.00", "total_assets_less_current_liabilities": "60147.00", "net_assets_liabilities": "27147.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07052819/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "17654.00", "debtors": "178.00", "cash_bank_in_hand": "57832.00", "current_assets": "70354.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46019.00", "total_assets_less_current_liabilities": "63673.00", "net_assets_liabilities": "30673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07052819/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "30534.00", "debtors": null, "cash_bank_in_hand": "49144.00", "current_assets": "61181.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17184.00", "total_assets_less_current_liabilities": "47718.00", "net_assets_liabilities": "14718.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/07052819/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "29942.00", "debtors": null, "cash_bank_in_hand": "29495.00", "current_assets": "43457.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16086.00", "total_assets_less_current_liabilities": "46028.00", "net_assets_liabilities": "13028.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/07052819/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22179.00", "debtors": null, "cash_bank_in_hand": "33529.00", "current_assets": "46319.00", "creditors_due_within_one_year": "20871.00", "creditors_due_after_one_year": "33000.00", "net_current_assets_liabilities": "25448.00", "total_assets_less_current_liabilities": "47627.00", "net_assets_liabilities": "11679.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11678.00", "shareholder_funds": "11679.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07052819/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21087.00", "debtors": null, "cash_bank_in_hand": "34191.00", "current_assets": "46555.00", "creditors_due_within_one_year": "22624.00", "creditors_due_after_one_year": "33000.00", "net_current_assets_liabilities": "23931.00", "total_assets_less_current_liabilities": "45018.00", "net_assets_liabilities": "9615.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "9614.00", "shareholder_funds": "9615.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07052819/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26008.00", "debtors": null, "cash_bank_in_hand": "26130.00", "current_assets": "38206.00", "creditors_due_within_one_year": "16267.00", "creditors_due_after_one_year": "33000.00", "net_current_assets_liabilities": "21939.00", "total_assets_less_current_liabilities": "47947.00", "net_assets_liabilities": "11958.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11957.00", "shareholder_funds": "11958.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/07052819/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Friends Of St Mary's Shop/cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28517.00", "debtors": null, "cash_bank_in_hand": "29084.00", "current_assets": "41834.00", "creditors_due_within_one_year": "22325.00", "creditors_due_after_one_year": "33000.00", "net_current_assets_liabilities": "19509.00", "total_assets_less_current_liabilities": "48026.00", "net_assets_liabilities": "12022.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "12021.00", "shareholder_funds": "12022.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07052819/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Friends of St Mary's Shop/Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17591.00", "debtors": "568.00", "cash_bank_in_hand": "32041.00", "current_assets": "41958.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16556.00", "total_assets_less_current_liabilities": "1035.00", "net_assets_liabilities": "1035.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1034.00", "shareholder_funds": "1035.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07052819/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07052819/filing-history/MzAzNzc3NDg1MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07052819/filing-history" }, "confirmation_statement": { "next_due": "2026-11-05", "last_made_up": "2025-10-22" }, "officers": [], "psc": [ { "name": "Mrs Lesley Myland", "kind": "individual-person-with-significant-control", "person_url": "/person/2855972", "controlling_company_url": null, "natures_of_control": [ "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-07-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Lesley Myland", "kind": "individual-person-with-significant-control", "person_url": "/person/2855972", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2025-07-01", "ceased_on": "2026-05-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Helen Foss", "kind": "individual-person-with-significant-control", "person_url": "/person/1887299", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2025-05-20", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Patricia Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/3833412", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2022-05-24", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Vivienne Tomlinson", "kind": "individual-person-with-significant-control", "person_url": "/person/5185035", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2019-07-23", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Andrea Penelope Edgson", "kind": "individual-person-with-significant-control", "person_url": "/person/321984", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Jane Reeve", "kind": "individual-person-with-significant-control", "person_url": "/person/2191535", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miss Jillian Joan Legg", "kind": "individual-person-with-significant-control", "person_url": "/person/2305222", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }